Rajshree Sugars & Chemicals Intrinsic Value

RAJSREESUG • Consumer Goods
Current Stock Price
₹32.76
Primary Intrinsic Value
₹81.90
Market Cap
₹91.7 Cr
+150.0% Upside
Median Value
₹81.90
Value Range
₹82 - ₹82
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

RAJSREESUG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹81.90 ₹73.71 - ₹90.09 +150.0% Book Value/Share: ₹47.14, P/B: 2.5x
Simple DCF (5Y) dcf ₹81.90 ₹65.52 - ₹98.28 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

RAJSREESUG Intrinsic Value Analysis

What is the intrinsic value of RAJSREESUG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Rajshree Sugars & Chemicals (RAJSREESUG) is ₹81.90 (median value). With the current market price of ₹32.76, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹81.90 to ₹81.90, indicating ₹81.90 - ₹81.90.

Is RAJSREESUG undervalued or overvalued?

Based on our multi-method analysis, Rajshree Sugars & Chemicals (RAJSREESUG) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.74 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.76 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹129 Cr ₹129 Cr Positive Free Cash Flow 8/10
March 2017 ₹204 Cr ₹204 Cr Positive Free Cash Flow 8/10
March 2016 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2015 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10